Date of Accounts | 2012 | 2011 | 2010 | ||
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | ||
Millions | Millions | Millions | |||
Income Statement | 31-12-2012 | 31-12-2011 | 31-12-2010 | ||
Revenue | 1,407.52 | 1,229.09 | 944.21 | ||
Operating Profit / Loss | 380.58 | 320.74 | 256.78 | ||
Net Interest | -55.96 | -59.56 | -49.63 | ||
Pre Tax Profit | 318.70 | 262.11 | 217.32 | ||
Post Tax Profit | 310.92 | 259.36 | 215.45 | ||
Profit for the Period | 310.92 | 259.36 | 215.45 | ||
Equity Holders of Parent Company | 297.10 | 243.38 | 205.40 | ||
Minority Interests | 13.81 | 15.98 | 10.05 | ||
Continuing EPS | |||||
Earnings per Share (Basic) | 280.00 USX | 226.00 USX | 188.00 USX | ||
Earnings per Share (Diluted) | 280.00 USX | 226.00 USX | 188.00 USX | ||
Earnings per Share (Adjusted) | 280.00 USX | 226.00 USX | 188.00 USX | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 280.00 USX | 226.00 USX | 188.00 USX | ||
Earnings per Share (Diluted) | 280.00 USX | 226.00 USX | 188.00 USX | ||
Earnings per Share (Adjusted) | 280.00 USX | 226.00 USX | 188.00 USX | ||
Dividend per Share | n/a USD | n/a USD | n/a USD | ||
Millions | Millions | Millions | |||
Balance Sheet | 31-12-2012 | 31-12-2011 | 31-12-2010 | ||
Non-Current Assets | |||||
Intangible Assets | 26.69 | 27.23 | 23.22 | ||
Property, Plant and Equipment | 1,393.38 | 1,055.25 | 744.97 | ||
Investments | n/a | n/a | n/a | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | n/a | n/a | n/a | ||
Other Non-Current Assets | 66.78 | 53.14 | 86.75 | ||
Total Non-Current Assets | 1,486.86 | 1,135.61 | 854.93 | ||
Current Assets | |||||
Inventories | 274.25 | 182.24 | 132.59 | ||
Trade and Other Receivables | 272.92 | 202.97 | 161.22 | ||
Cash at Bank and in Hand | 94.78 | 94.76 | 39.32 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | 359.28 | 328.78 | 385.95 | ||
Total Current Assets | 1,001.25 | 808.75 | 719.08 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 2,488.11 | 1,944.36 | 1,574.01 | ||
Current Liabilities | |||||
Borrowings | 323.15 | 189.65 | 173.81 | ||
Other Current Liabilities | 146.00 | 118.03 | 68.63 | ||
Total Current Liabilities | 469.15 | 307.68 | 242.44 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 816.95 | 708.67 | 658.70 | ||
Provisions | 3.35 | 2.21 | 2.50 | ||
Other Non-Current Liabilities | n/a | n/a | n/a | ||
Total Non-Current Liabilities | 820.30 | 710.87 | 661.20 | ||
Net Assets | 1,198.66 | 925.81 | 670.37 | ||
Capital and Reserves | |||||
Share Capital | 284.50 | 284.50 | 284.50 | ||
Share Premium Account | n/a | n/a | -40.55 | ||
Other Reserves | -101.77 | -83.00 | -39.41 | ||
Retained Earnings | 976.92 | 679.82 | 436.44 | ||
Shareholders Funds | 1,159.66 | 881.32 | 640.98 | ||
Minority Interests / Other Equity | 39.01 | 44.49 | 29.38 | ||
Total Equity | 1,198.66 | 925.81 | 670.37 | ||
31-12-2012 | 31-12-2011 | 31-12-2010 | |||
Operating Margin | 27.04% | 26.10% | 27.20% | ||
Return on Capital Employed | 16.18% | 17.88% | 18.01% | ||
Dividend Cover | n/a | n/a | n/a | ||
Dividend Yield | n/a | n/a | n/a | ||
PE Ratio | 5.60 | 4.70 | 9.10 | ||
PEG | 0.20 | 0.20 | n/a | ||
Dividend per Share Growth | n/a% | n/a% | n/a% | ||
Net Asset Value per Share | 11.09 USD | 8.50 USD | 6.12 USD |